Counterpoint Mutual Funds LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Counterpoint Mutual Funds LLC reported 318 stock positions worth $1.3 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 43.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 22.2%) and SS SPDR BB High Yield Bond (JNK, 4.5%). Compared with Q2 2025, it opened 194 new positions, sold out of 175, added to 54 and reduced 69. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale an exit from Mercury General (MCY).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001172661-25-004681 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $407.9M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $527.7M Q3 2024 Q4 2024: $801.1M Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 318 stocks · $1.3B
USHY iShares Broad Usd High Yield 42.99% 14,409,884 $544.4M Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 22.22% 3,466,168 $281.4M Add +3.8%
JNK SS SPDR BB High Yield Bond 4.47% 577,955 $56.6M Add +22.4%
IVV iShares Core S&P 500 ETF 4.46% 84,341 $56.4M No change
CPAI Counterpoint Quan Equity ETF 4.06% 1,300,416 $51.4M Add +5.0%
HYD Vaneck High Yield Muni ETF 1.44% 358,150 $18.2M New
REZI Resideo Technologies Inc. 0.27% 78,683 $3.4M New
THS Treehouse Foods Inc. 0.26% 163,807 $3.3M New
PARR Par Pacific Holdings Inc. 0.26% 92,765 $3.3M New
CNC Centene Corp. 0.26% 91,943 $3.3M Add +161.1%
VSTS Vestis Corp. 0.26% 720,944 $3.3M Add +481.9%
TPC Tutor Perini Corp. 0.25% 49,139 $3.2M Add +491.0%
HELE Helen of Troy Ltd. 0.25% 125,416 $3.2M Add +882.6%
XIFR XPLR Infrastructure LP 0.25% 309,558 $3.1M Reduce -1.3%
BMBL Bumble Inc. Class A 0.25% 509,758 $3.1M New
BLMN Bloomin' Brands Inc. 0.24% 431,359 $3.1M Add +1069.7%
GLOB Globant SA 0.23% 51,329 $2.9M Add +1616.1%
AMN Amn Healthcare Services Inc. 0.23% 151,040 $2.9M Add +20.8%
STX Seagate Technology Holdings 0.23% 12,295 $2.9M Add +309.3%
AVAH Aveanna Healthcare Holdings 0.23% 321,757 $2.9M New
GRPN Groupon Inc. 0.22% 121,439 $2.8M Add +1008.6%
DK Delek US Holdings Inc. 0.22% 87,821 $2.8M New
CIEN Ciena Corp. 0.22% 19,349 $2.8M New
REVG Rev Group Inc. 0.22% 49,585 $2.8M Add +448.4%
ORCL Oracle Corp. 0.22% 9,918 $2.8M New
GLW Corning Inc. 0.22% 33,926 $2.8M New
TROX Tronox Holdings PLC 0.22% 689,150 $2.8M Add +887.3%
TPR Tapestry Inc. 0.22% 24,233 $2.7M Add +420.8%
RBLX Roblox Corp. Class A 0.22% 19,802 $2.7M Reduce -8.9%
EXTR Extreme Networks Inc. 0.22% 132,439 $2.7M Add +203.7%
SGHC Super Group SGHC Ltd. 0.22% 206,752 $2.7M Reduce -5.4%
MCK McKesson Corp. 0.21% 3,505 $2.7M Add +34.5%
CAH Cardinal Health Inc. 0.21% 17,251 $2.7M Add +51.7%
NEM Newmont Corp. 0.21% 31,807 $2.7M New
GDOT Green Dot Corp. Class A 0.21% 197,653 $2.7M Add +415.5%
MNST Monster Beverage Corp. 0.21% 39,396 $2.7M New
SPT Sprout Social Inc. Class A 0.21% 202,611 $2.6M Add +941.1%
WDC Western Digital Corp. 0.19% 19,895 $2.4M New
HYTR Counterpoint Hi YLD ETF 0.19% 107,500 $2.4M Add +13.5%
MU Micron Technology Inc. 0.19% 14,046 $2.4M New
GTX Garrett Motion Inc. 0.18% 172,018 $2.3M Add +323.3%
KGC Kinross Gold Corp. 0.18% 94,235 $2.3M New
KE Kimball Electronics Inc. 0.18% 78,267 $2.3M New
KR Kroger Co. 0.18% 34,587 $2.3M New
COR Cencora Inc. 0.18% 7,453 $2.3M Add +17.2%
TIGO Millicom Intl Cellular S.A. 0.18% 47,716 $2.3M Reduce -8.9%
LAUR Laureate Education Inc. 0.18% 73,260 $2.3M Reduce -11.6%
MSFT Microsoft Corp. 0.18% 4,460 $2.3M New
T AT&T Inc. 0.18% 81,781 $2.3M Add +21.4%
ACI Albertsons Cos Inc. Class A 0.18% 131,778 $2.3M New
CALX Calix Inc. 0.18% 37,534 $2.3M New
NFLX Netflix Inc. 0.18% 1,910 $2.3M New
SSRM SSR Mining Inc. 0.18% 93,717 $2.3M Reduce -48.9%
PM Philip Morris International 0.18% 14,084 $2.3M Add +34.8%
VRSN Verisign Inc. 0.18% 8,028 $2.2M Add +20.6%
CART Maplebear Inc. 0.18% 60,907 $2.2M New
CXW Corecivic Inc. 0.17% 106,895 $2.2M Add +442.6%
UNFI United Natural Foods Inc. 0.09% 28,948 $1.1M Add +1.1%
TSEM Tower Semiconductor Ltd. 0.09% 14,905 $1.1M New
HRTG Heritage Insurance Holdings 0.07% 37,243 $938K Reduce -62.8%
DNUT Krispy Kreme Inc. 0.07% 241,459 $934K Add +111.1%
W Wayfair Inc. Class A 0.07% 10,328 $923K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.07% 93,977 $920K New
IDCC Interdigital Inc. 0.07% 2,623 $906K New
VSAT Viasat Inc. 0.07% 30,759 $901K New
DAN Dana Inc. 0.07% 44,104 $884K Reduce -70.8%
CAR Avis Budget Group Inc. 0.07% 5,462 $877K New
MBLY Mobileye Global Inc. Class A 0.07% 62,075 $876K New
FTRE Fortrea Holdings Inc. 0.07% 103,646 $873K New
GPRE Green Plains Inc. 0.07% 98,726 $868K New
WWW Wolverine World Wide Inc. 0.07% 31,341 $860K New
CE Celanese Corp. 0.07% 20,274 $853K Add +256.6%
CPRI Capri Holdings Ltd. 0.07% 42,453 $846K Reduce -0.4%
TXG 10X Genomics Inc. Class A 0.07% 71,398 $835K Reduce -8.8%
LBTYA Liberty Global Ltd. Class A 0.07% 72,464 $830K New
FOXF Fox Factory Holding Corp. 0.06% 33,320 $809K New
HUN Huntsman Corp. 0.06% 90,018 $808K Add +249.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.06% 185,900 $777K New
KVYO Klaviyo Inc. Class A 0.06% 27,241 $754K Add +25.2%
CDE Coeur Mining Inc. 0.05% 31,221 $586K Reduce -21.8%
BE Bloom Energy Corp. Class A 0.04% 6,712 $568K New
UUUU Energy Fuels Inc. 0.04% 36,762 $564K New
ADPT Adaptive Biotechnologies 0.04% 37,214 $557K New
APPS Digital Turbine Inc. 0.04% 86,354 $553K New
WOOF Petco Health and Wellness Co. 0.04% 141,565 $548K Reduce -39.7%
IART Integra Lifesciences Holding 0.04% 37,187 $533K Add +10.0%
IEP Icahn Enterprises LP 0.04% 62,787 $529K Add +71.7%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 18,928 $527K Reduce -17.2%
HIVE Hive Digital Technologies LT 0.04% 130,789 $527K New
AMTM Amentum Holdings Inc. 0.04% 21,913 $525K New
ABAT American Battery Technology 0.04% 107,625 $523K New
ECHO Echostar Corp. Class A 0.04% 6,829 $521K New
APLD Applied Digital Corp. 0.04% 22,568 $518K New
ACHR Archer Aviation Inc. Class A 0.04% 53,987 $517K New
CPS Cooper-Standard Holding 0.04% 14,001 $517K New
AUGO Aura Minerals Inc. 0.04% 13,884 $517K New
INGM Ingram Micro Holding Corp. 0.04% 23,934 $514K New
ECG Everus Construction Group 0.04% 5,997 $514K New
IHS Ihs Holding Ltd. 0.04% 75,386 $514K Add +6.8%
CLPT Clearpoint Neuro Inc. 0.04% 23,571 $514K New
NWL Newell Brands Inc. 0.04% 97,995 $513K New
EOSE Eos Energy Enterprises Inc. 0.04% 45,054 $513K New
TNDM Tandem Diabetes Care Inc. 0.04% 42,265 $513K New
ATRO Astronics Corp. 0.04% 11,215 $512K Reduce -7.4%
GRDN Guardian Phrmcy Services-A 0.04% 19,495 $511K New
MVST Microvast Holdings Inc. 0.04% 132,535 $510K New
ESLT Elbit Systems Ltd. 0.04% 1,000 $510K Reduce -83.7%
PLTR Palantir Technologies Inc. Class A 0.04% 2,790 $509K New
NMAX Newsmax Inc. 0.04% 40,945 $508K New
PI Impinj Inc. 0.04% 2,806 $507K New
CELH Celsius Holdings Inc. 0.04% 8,818 $507K New
ANET Arista Networks Inc. 0.04% 3,476 $506K Add +10.9%
LASR Nlight Inc. 0.04% 17,065 $506K New
CSIQ Canadian Solar Inc. 0.04% 38,643 $504K Add +11.7%
MATV Mativ Holdings Inc. 0.04% 44,531 $504K New
OMDA Omada Health Inc. 0.04% 22,764 $503K New
SFD Smithfield Foods Inc. 0.04% 21,432 $503K New
LAES Sealsq Corp. 0.04% 134,314 $502K New
PBF PBF Energy Inc. Class A 0.04% 16,649 $502K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 32,442 $502K Reduce -40.1%
TLN Talen Energy Corp. 0.04% 1,180 $502K New
RIG Transocean Ltd. 0.04% 160,743 $502K New
TTMI TTM Technologies 0.04% 8,706 $501K Reduce -59.6%
CTRI Centuri Holdings Inc. 0.04% 23,683 $501K New
MNTN MNTN Inc. Class A 0.04% 27,023 $501K New
AMPX Amprius Technologies Inc. 0.04% 47,639 $501K New
ACDC Profrac Holding Corp. Class A 0.04% 135,409 $501K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 24,061 $501K New
LAC Lithium Americas Corp. 0.04% 87,729 $501K New
TASEKO MINES LTD 0.04% 118,362 $501K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 47,099 $501K Reduce -43.3%
SCHL Scholastic Corp. 0.04% 18,279 $500K New
CYD China Yuchai Intl Ltd. 0.04% 12,094 $500K New
COMP Compass Inc. Class A 0.04% 62,288 $500K New
BLDP Ballard Power Systems Inc. 0.04% 183,876 $500K New
WLDN Willdan Group Inc. 0.04% 5,172 $500K Reduce -22.9%
ADNT Adient PLC 0.04% 20,755 $500K Reduce -51.9%
HNGE Hinge Health Inc. Class A 0.04% 10,181 $500K New
ALHC Alignment Healthcare Inc. 0.04% 28,630 $500K New
NB Niocorp Developments Ltd. 0.04% 74,708 $499K New
LB Landbridge Co. LLC-A 0.04% 9,352 $499K New
IRTC Irhythm Holdings Inc. 0.04% 2,900 $499K New
ASPN Aspen Aerogels Inc. 0.04% 71,595 $498K New
LIF LIFE360 Inc. 0.04% 4,675 $497K New
SNDK Sandisk Corp. 0.04% 4,428 $497K New
STRL Sterling Infrastructure Inc. 0.04% 1,462 $497K Reduce -56.1%
MTSI Macom Technology Solutions H 0.04% 3,989 $497K Add +38.1%
MAN Manpowergroup Inc. 0.04% 13,099 $496K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 14,760 $496K New
AVGO Broadcom Inc. 0.04% 1,504 $496K New
TRMD Torm PLC-A 0.04% 24,061 $496K New
LCID Lucid Group Inc. 0.04% 20,849 $496K New
AMD Advanced Micro Devices 0.04% 3,063 $496K New
TLS Telos Corporation 0.04% 72,323 $495K New
NBR Nabors Industries Ltd. 0.04% 12,097 $494K New
FUBO Fubotv Inc. 0.04% 119,069 $494K New
AAL American Airlines Group Inc. 0.04% 43,924 $494K New
PII Polaris Inc. 0.04% 8,491 $494K Add +9.6%
ZIM Zim Integrated Shipping Serv 0.04% 36,412 $493K Add +40.8%
GT Goodyear Tire & Rubber Co. 0.04% 65,957 $493K New
RBRK Rubrik Inc. Class A 0.04% 5,997 $493K New
MGPI MGP Ingredients Inc. 0.04% 20,297 $491K Add +50.1%
AEVA Aeva Technologies Inc. 0.04% 33,852 $491K New
ETOR Etoro Group Ltd. Class A 0.04% 11,892 $491K New
OUST Ouster Inc. 0.04% 18,136 $491K Add +4.2%
UI Ubiquiti Inc. 0.04% 742 $490K New
LDI Loandepot Inc. Class A 0.04% 159,203 $489K New
AMSC American Superconductor Corp. 0.04% 8,206 $487K Reduce -30.9%
RUN Sunrun Inc. 0.04% 28,105 $486K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 30,664 $486K New
FWRD Forward Air Corp. 0.04% 18,932 $485K New
SAIL Sailpoint Inc. 0.04% 21,971 $485K New
ESTC Elastic NV 0.04% 5,729 $484K New
ALAB Astera Labs Inc. 0.04% 2,471 $484K New
NNE Nano Nuclear Energy Inc. 0.04% 12,529 $483K New
SEDG Solaredge Technologies Inc. 0.04% 13,054 $483K New
MGNI Magnite Inc. 0.04% 22,156 $483K New
TTAN Servicetitan Inc. Class A 0.04% 4,784 $482K New
SEI Solaris Energy Infrastructur 0.04% 12,041 $481K Reduce -18.4%
LAR Lithium Argentina AG 0.04% 144,019 $481K New
SOFI Sofi Technologies Inc. 0.04% 18,186 $480K New
OS Onestream Inc. 0.04% 26,062 $480K New
BLZE Backblaze Inc. Class A 0.04% 51,691 $480K New
XMTR Xometry Inc. Class A 0.04% 8,801 $479K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 44,771 $477K Add +17.0%
EVH Evolent Health Inc. Class A 0.04% 56,337 $477K Add +21.4%
RDDT Reddit Inc. Class A 0.04% 2,070 $476K New
OPEN Opendoor Technologies Inc. 0.04% 59,677 $476K New
TDOC Teladoc Health Inc. 0.04% 61,443 $475K Add +43.3%
SFIX Stitch Fix Inc. Class A 0.04% 108,800 $473K New
FROG Jfrog Ltd. 0.04% 9,996 $473K New
DAVE Dave Inc. 0.04% 2,372 $473K New
GRRR Gorilla Technology Group Inc. 0.04% 25,514 $471K New
OKLO Oklo Inc. 0.04% 4,213 $470K New
FLNC Fluence Energy Inc. 0.04% 43,349 $468K Reduce -39.0%
PSIX Power Solutions Internationa 0.04% 4,677 $459K New
LUMN Lumen Technologies Inc. 0.04% 75,016 $459K Reduce -1.3%
MH McGraw Hill Inc. 0.04% 36,425 $457K New
BBW Build-A-Bear Workshop Inc. 0.04% 6,978 $455K Reduce -8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,373 $450K Add +3.3%
HNRG Hallador Energy Co. 0.03% 22,119 $433K Reduce -87.2%
DOCS Doximity Inc. Class A 0.03% 5,820 $426K New
EZPW Ezcorp Inc. Class A 0.03% 22,351 $426K New
PRIM Primoris Services Corp. 0.03% 3,088 $424K Reduce -40.8%
SBH Sally Beauty Holdings Inc. 0.03% 26,010 $423K New
ACIW Aci Worldwide Inc. 0.03% 7,996 $422K New
NPKI NPK International Inc. 0.03% 37,237 $421K New
SONO Sonos Inc. 0.03% 25,950 $410K Reduce -10.8%
VET Vermilion Energy Inc. 0.03% 52,254 $409K Reduce -0.5%
ACHC Acadia Healthcare Co. Inc. 0.03% 16,477 $408K Reduce -49.2%
LHX L3HARRIS Technologies Inc. 0.03% 1,331 $407K New
TILE Interface Inc. 0.03% 14,029 $406K Reduce -61.1%
VIAV Viavi Solutions Inc. 0.03% 31,971 $406K New
NVCR Novocure Ltd. 0.03% 31,361 $405K New
MOG.A Moog Inc. Class A 0.03% 1,922 $399K New
BHF Brighthouse Financial Inc. 0.03% 7,479 $397K Reduce -1.0%
AROC Archrock Inc. 0.03% 15,088 $397K Reduce -49.8%
KLAC KLA Corp. 0.03% 364 $393K Reduce -11.4%
PENG Penguin Solutions Inc. 0.03% 14,908 $392K New
RSI Rush Street Interactive Inc. 0.03% 19,096 $391K Reduce -32.0%
MLI Mueller Industries Inc. 0.03% 3,863 $391K Reduce -86.7%
AVPT Avepoint Inc. 0.03% 25,612 $384K Reduce -81.5%
DAKT Daktronics Inc. 0.03% 18,326 $383K New
MNDY Monday.com Ltd. 0.03% 1,963 $380K Reduce -19.6%
AWI Armstrong World Industries 0.03% 1,936 $379K Reduce -2.0%
APH Amphenol Corp. Class A 0.03% 3,035 $376K Reduce -26.6%
GL Globe Life Inc. 0.03% 2,608 $373K Reduce -20.8%
DASH DoorDash Inc. Class A 0.03% 1,369 $372K New
ADTN Adtran Holdings Inc. 0.03% 39,556 $371K Add +1.9%
DRS Leonardo DRS Inc. 0.03% 8,088 $367K Reduce -86.5%
BCO The Brink's Co. 0.03% 3,140 $367K New
LXU LSB Industries Inc. 0.03% 46,487 $366K New
KMI Kinder Morgan Inc. 0.03% 12,937 $366K Reduce -80.2%
CSTM Constellium SE 0.03% 24,567 $366K New
NFE New Fortress Energy Inc. 0.03% 165,393 $366K Add +29.8%
GSL Global Ship Lease Inc. Class A 0.03% 11,899 $365K Reduce -58.2%
MHO M/I Homes Inc. 0.03% 2,528 $365K Reduce -8.3%
NATL NCR Atleos Corp. 0.03% 9,276 $365K New
NVT Nvent Electric PLC 0.03% 3,691 $364K New
GFF Griffon Corp. 0.03% 4,774 $364K Reduce -14.5%
CRS Carpenter Technology 0.03% 1,478 $363K New
UDMY Udemy Inc. 0.03% 51,659 $362K Reduce -10.6%
LECO Lincoln Electric Holdings 0.03% 1,530 $361K Reduce -4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 7,122 $360K New
PUBM Pubmatic Inc. Class A 0.03% 43,429 $360K New
CVLT Commvault Systems Inc. 0.03% 1,900 $359K Reduce -54.6%
GM General Motors Co. 0.03% 5,871 $358K Reduce -7.0%
XYL Xylem Inc. 0.03% 2,418 $357K New
IT Gartner Inc. 0.03% 1,355 $356K New
ATKR Atkore Inc. 0.03% 5,672 $356K New
NRG NRG Energy Inc. 0.03% 2,197 $356K Reduce -86.6%
GFS Globalfoundries Inc. 0.03% 9,927 $356K New
FHN First Horizon Corp. 0.03% 15,730 $356K Add +6.4%
PGY Pagaya Technologies Ltd. Class A 0.03% 11,917 $354K Reduce -70.3%
NOW ServiceNow Inc. 0.03% 382 $352K New
BPOP Popular Inc. 0.03% 2,766 $351K New
ITT Itt Inc. 0.03% 1,956 $350K Reduce -24.5%
AOSL Alpha & Omega Semiconductor 0.03% 12,494 $349K New
NMRK Newmark Group Inc. Class A 0.03% 18,727 $349K New
FELE Franklin Electric Co. Inc. 0.03% 3,667 $349K Reduce -6.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 36,710 $349K Reduce -30.6%
CNO Cno Financial Group Inc. 0.03% 8,816 $349K Reduce -54.1%
OFG Ofg Bancorp 0.03% 8,016 $349K New
UNP Union Pacific Corp. 0.03% 1,474 $348K New
NFG National Fuel Gas Co. 0.03% 3,771 $348K New
JXN Jackson Financial Inc. Class A 0.03% 3,429 $347K Reduce -58.2%
DVN Devon Energy Corp. 0.03% 9,882 $346K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 57,623 $346K New
DXC DXC Technology Co. 0.03% 25,188 $343K New
LFUS Littelfuse Inc. 0.03% 1,325 $343K New
MO Altria Group Inc. 0.03% 5,187 $343K New
MET Metlife Inc. 0.03% 4,159 $343K Reduce -52.8%
WBS Webster Financial Corp. 0.03% 5,758 $342K New
AVNS Avanos Medical Inc. 0.03% 29,601 $342K Add +25.7%
MSCI MSCI Inc. 0.03% 602 $342K New
UAL United Airlines Holdings Inc. 0.03% 3,513 $339K New
AMBP Ardagh Metal Packaging SA 0.03% 84,636 $338K Add +5.9%
WFC Wells Fargo & Co. 0.03% 4,026 $337K New
FBP First Bancorp Puerto Rico 0.03% 15,253 $336K New
HLIO Helios Technologies Inc. 0.03% 6,442 $336K New
FOXA Fox Corp. Class A 0.03% 5,319 $335K Reduce -84.0%
CWST Casella Waste Systems Inc. Class A 0.03% 3,511 $333K New
GCT Gigacloud Technology Inc. Class A 0.03% 11,674 $332K New
TRGP Targa Resources Corp. 0.03% 1,948 $326K Reduce -17.0%
IDXX Idexx Laboratories Inc. 0.03% 506 $323K New
ALL Allstate Corp. 0.03% 1,506 $323K New
FDX FedEx Corp. 0.03% 1,368 $323K New
LIN Linde PLC 0.03% 677 $322K Reduce -21.9%
LTH Life Time Group Holdings Inc. 0.03% 11,634 $321K Reduce -15.0%
AME Ametek Inc. 0.03% 1,698 $319K New
TT Trane Technologies PLC 0.03% 756 $319K Add +12.5%
CL Colgate-Palmolive Co. 0.03% 3,984 $318K New
VIRT Virtu Financial Inc. Class A 0.03% 8,937 $317K Reduce -4.1%
BGC BGC Group Inc. Class A 0.02% 33,372 $316K Reduce -56.6%
MA Mastercard Inc. Class A 0.02% 555 $316K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 28,979 $315K New
SKYW Skywest Inc. 0.02% 3,127 $315K Reduce -57.1%
LYV Live Nation Entertainment Inc. 0.02% 1,922 $314K New
INSP Inspire Medical Systems Inc. 0.02% 4,221 $313K New
BR Broadridge Financial Solutio 0.02% 1,314 $313K New
EQH Equitable Holdings Inc. 0.02% 6,106 $310K Reduce -53.4%
LII Lennox International Inc. 0.02% 585 $310K New
GDDY GoDaddy Inc. Class A 0.02% 2,253 $308K New
COST Costco Wholesale Corp. 0.02% 333 $308K New
PEG Public Service Enterprise GP 0.02% 3,683 $307K New
PAGP Plains GP Holdings LP 0.02% 16,693 $304K New
MFA Mfa Financial Inc. 0.02% 33,057 $304K New
BSX Boston Scientific Corp. 0.02% 3,104 $303K New
BROS Dutch Bros Inc. Class A 0.02% 5,757 $301K New
CHDN Churchill Downs Inc. 0.02% 3,069 $298K New
EAT Brinker International Inc. 0.02% 2,328 $295K Reduce -45.9%
COTY Coty Inc. Class A 0.02% 72,398 $292K Reduce -53.5%
UPST Upstart Holdings Inc. 0.02% 5,737 $291K New
BBT Beacon Financial Corp. 0.02% 12,229 $290K New
MCO Moody's Corp. 0.02% 601 $286K New
SPGI S&P Global Inc. 0.02% 560 $273K New
SFM Sprouts Farmers Market Inc. 0.02% 2,447 $266K Add +31.7%
OEC Orion SA 0.02% 29,784 $226K New

Portfolio Sells Q2 2025 → Q3 2025
MCY Mercury General Corp. Sold out 0.00% −0.24
GNW Genworth Financial Inc. Sold out 0.00% −0.24
NTNX Nutanix Inc. Class A Sold out 0.00% −0.23
CRK Comstock Resources Inc. Sold out 0.00% −0.23
GPOR Gulfport Energy Corp. Sold out 0.00% −0.23
DRS Leonardo DRS Inc. Reduce -86.5% 0.03% −0.22
HWM Howmet Aerospace Inc. Sold out 0.00% −0.21
HNRG Hallador Energy Co. Reduce -87.2% 0.03% −0.21
AVPT Avepoint Inc. Reduce -81.5% 0.03% −0.21
UNM Unum Group Sold out 0.00% −0.21
NRG NRG Energy Inc. Reduce -86.6% 0.03% −0.21
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.21
YEXT Yext Inc. Sold out 0.00% −0.20
ESLT Elbit Systems Ltd. Reduce -83.7% 0.04% −0.20
JBL Jabil Inc. Sold out 0.00% −0.20
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.20
PLMR Palomar Holdings Inc. Sold out 0.00% −0.20
CSCO Cisco Systems Inc. Sold out 0.00% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.19
MLI Mueller Industries Inc. Reduce -86.7% 0.03% −0.17
TMUS T-Mobile US Inc. Sold out 0.00% −0.17
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.17
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.17
DY Dycom Industries Inc. Sold out 0.00% −0.17
ORI Old Republic Intl Corp. Sold out 0.00% −0.17
WMT Walmart Inc. Sold out 0.00% −0.17
EHC Encompass Health Corp. Sold out 0.00% −0.17
ZM Zoom Communications Inc. Sold out 0.00% −0.17
MPLX MPLX LP Sold out 0.00% −0.17
WMB Williams Cos Inc. Sold out 0.00% −0.17
RGLD Royal Gold Inc. Sold out 0.00% −0.17
AU Anglogold Ashanti PLC Sold out 0.00% −0.17
DAN Dana Inc. Reduce -70.8% 0.07% −0.16
HRTG Heritage Insurance Holdings Reduce -62.8% 0.07% −0.15
KMI Kinder Morgan Inc. Reduce -80.2% 0.03% −0.14
FOXA Fox Corp. Class A Reduce -84.0% 0.03% −0.14
ACH Accendra Health Inc. Sold out 0.00% −0.08
DV Doubleverify Holdings Inc. Sold out 0.00% −0.07
CW Curtiss-Wright Corp. Sold out 0.00% −0.07
XRX Xerox Holdings Corp. Sold out 0.00% −0.07
CMP Compass Minerals Internation Sold out 0.00% −0.07
FTI Technipfmc PLC Sold out 0.00% −0.07
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
APG Api Group Corp. Sold out 0.00% −0.07
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.07
HNI Hni Corp. Sold out 0.00% −0.07
MTZ Mastec Inc. Sold out 0.00% −0.07
WKC World Kinect Corp. Sold out 0.00% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.07

Portfolio Buys Q2 2025 → Q3 2025
HYD Vaneck High Yield Muni ETF New 1.44% +1.44
JNK SS SPDR BB High Yield Bond Add +22.4% 4.47% +0.41
REZI Resideo Technologies Inc. New 0.27% +0.27
THS Treehouse Foods Inc. New 0.26% +0.26
PARR Par Pacific Holdings Inc. New 0.26% +0.26
BMBL Bumble Inc. Class A New 0.25% +0.25
AVAH Aveanna Healthcare Holdings New 0.23% +0.23
DK Delek US Holdings Inc. New 0.22% +0.22
CIEN Ciena Corp. New 0.22% +0.22
ORCL Oracle Corp. New 0.22% +0.22
TPC Tutor Perini Corp. Add +491.0% 0.25% +0.22
GLW Corning Inc. New 0.22% +0.22
HELE Helen of Troy Ltd. Add +882.6% 0.25% +0.22
BLMN Bloomin' Brands Inc. Add +1069.7% 0.24% +0.22
NEM Newmont Corp. New 0.21% +0.21
MNST Monster Beverage Corp. New 0.21% +0.21
GLOB Globant SA Add +1616.1% 0.23% +0.21
VSTS Vestis Corp. Add +481.9% 0.26% +0.20
GRPN Groupon Inc. Add +1008.6% 0.22% +0.19
STX Seagate Technology Holdings Add +309.3% 0.23% +0.19
WDC Western Digital Corp. New 0.19% +0.19
TROX Tronox Holdings PLC Add +887.3% 0.22% +0.19
MU Micron Technology Inc. New 0.19% +0.19
KGC Kinross Gold Corp. New 0.18% +0.18
KE Kimball Electronics Inc. New 0.18% +0.18
KR Kroger Co. New 0.18% +0.18
REVG Rev Group Inc. Add +448.4% 0.22% +0.18
MSFT Microsoft Corp. New 0.18% +0.18
ACI Albertsons Cos Inc. Class A New 0.18% +0.18
CALX Calix Inc. New 0.18% +0.18
NFLX Netflix Inc. New 0.18% +0.18
TPR Tapestry Inc. Add +420.8% 0.22% +0.18
CART Maplebear Inc. New 0.18% +0.18
GDOT Green Dot Corp. Class A Add +415.5% 0.21% +0.17
SPT Sprout Social Inc. Class A Add +941.1% 0.21% +0.17
GTX Garrett Motion Inc. Add +323.3% 0.18% +0.15
EXTR Extreme Networks Inc. Add +203.7% 0.22% +0.15
CXW Corecivic Inc. Add +442.6% 0.17% +0.14
CNC Centene Corp. Add +161.1% 0.26% +0.09
TSEM Tower Semiconductor Ltd. New 0.09% +0.09
W Wayfair Inc. Class A New 0.07% +0.07
NXH Neighborhood Intelligence Inc. New 0.07% +0.07
IDCC Interdigital Inc. New 0.07% +0.07
VSAT Viasat Inc. New 0.07% +0.07
CAR Avis Budget Group Inc. New 0.07% +0.07
MBLY Mobileye Global Inc. Class A New 0.07% +0.07
FTRE Fortrea Holdings Inc. New 0.07% +0.07
GPRE Green Plains Inc. New 0.07% +0.07
WWW Wolverine World Wide Inc. New 0.07% +0.07
LBTYA Liberty Global Ltd. Class A New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$1.0BIVV, USHY, JNK, HYG, CPAI
Q1 2026 294$665.9MBIL, CPAI, USHY, JNK, HYG
Q4 2025 339$1.3BUSHY, HYG, JNK, CPAI, IVV
Q3 2025 318$1.3BUSHY, HYG, JNK, IVV, CPAI
Q2 2025 299$1.1BUSHY, HYG, IVV, CPAI, JNK
Q1 2025 279$698.0MUSHY, BKLN, HYD, SRLN, CPAI
Q4 2024 274$801.1MUSHY, BKLN, IVV, SRLN, CPAI
Q3 2024 290$527.7MBKLN, SRLN, USHY, HYD, HYG
Q2 2024 226$428.8MBKLN, USHY, SRLN, HYD, HYG
Q1 2024 166$407.9MUSHY, BKLN, SRLN, HYD, HYG